Daymark Wealth Partners, LLC Capital Group Intl Focus Equit Transaction History

Daymark Wealth Partners, LLC

  • $2.95 Billion
  • Q3 2024

A detailed history of Daymark Wealth Partners, LLC transactions in Capital Group Intl Focus Equit stock. As of the latest transaction made, Daymark Wealth Partners, LLC holds 334,214 shares of CGXU stock, worth $8.34 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
334,214
Previous 290,263 15.14%
Holding current value
$8.34 Million
Previous $7.47 Million 20.74%
% of portfolio
0.31%
Previous 0.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$24.27 - $27.46 $1.07 Million - $1.21 Million
43,951 Added 15.14%
334,214 $9.01 Million
Q2 2024

Aug 14, 2024
BUY
$24.83 - $26.72 $382,928 - $412,075
15,422 Added 5.61%
290,263 $7.47 Million
Q1 2024

Apr 10, 2024
BUY
$23.16 - $25.78 $522,790 - $581,931
22,573 Added 8.95%
274,841 $7.09 Million
Q4 2023

Jan 09, 2024
BUY
$20.91 - $23.94 $5.27 Million - $6.04 Million
252,268 New
252,268 $6.02 Million

Others Institutions Holding CGXU

# of Institutions
241
Shares Held
87.9M
Call Options Held
0
Put Options Held
0
View Full List

About CAPITAL GROUP INTL FOCUS EQUIT

CGXU Quotes by TradingView
  • Ticker CGXU
  • Sector ETFs
  • Industry ETFs
More about CGXU
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